Grow your business safely with ALDEA
All the information you need about ALDEA to develop and secure your business in France
A
HOME >
CORPORATES
>
ALDEA >
BALANCE SHEET (
2021-06-14)
THE LIST OF BALANCE SHEET : ALDEA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-14 | Partially confidential | 2020-09-30 | Complete |
| 2020-09-01 | Partially confidential | 2019-09-30 | Complete |
| 2017-03-17 | Public | 2014-09-30 | Simplified |
| Name | ATEKA STUDIOS |
| Siren | 507388056 |
| Closing | 2020-09-30 |
| Registry code | 6401 |
| Registration number | 4720 |
| Management number | 2019B00519 |
| Activity code | 7112B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 000.00 | 26 000.00 | 26 000.00 | |
AH Goodwill | 33 000.00 | 33 000.00 | 33 000.00 | |
AT Other tangible assets | 60 839.00 | 9 748.00 | 51 090.00 | 60 839.00 |
BH Other financial assets | 88.00 | 88.00 | 88.00 | |
BJ TOTAL (I) | 119 974.00 | 9 748.00 | 110 226.00 | 119 974.00 |
BX Customers and related accounts | 146 285.00 | 146 285.00 | 146 285.00 | |
BZ Other receivables | 245 127.00 | 245 127.00 | 245 127.00 | |
CF Cash and cash equivalents | 88 453.00 | 88 453.00 | 88 453.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 479 865.00 | 479 865.00 | 479 865.00 | |
CO Grand total (0 to V) | 599 839.00 | 9 748.00 | 590 091.00 | 599 839.00 |
CU Other investments | 48.00 | 48.00 | 48.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 16 550.00 | 16 550.00 | ||
DH Retained earnings | 6 517.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 729.00 | 10 833.00 | 12 729.00 | |
DL TOTAL (I) | 38 079.00 | 25 350.00 | 38 079.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 60 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 112 169.00 | 31 597.00 | 112 169.00 | |
DX Trade payables and related accounts | 147 646.00 | 76 320.00 | 147 646.00 | |
DY Tax and social security liabilities | 192 588.00 | 174 172.00 | 192 588.00 | |
EA Other liabilities | 39 608.00 | 49 465.00 | 39 608.00 | |
EC TOTAL (IV) | 552 011.00 | 331 554.00 | 552 011.00 | |
EE Grand total (I to V) | 590 091.00 | 356 904.00 | 590 091.00 | |
EG Accrued income and payables due within one year | 552 011.00 | 331 554.00 | 552 011.00 | |
all companies in France
Complete and comprehensive database.
